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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.41%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,768
Reduced
217
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$146M |
| 2 |
Apple
AAPL
|
+$75.7M |
| 3 |
Tesla
TSLA
|
+$70.4M |
| 4 |
Amazon
AMZN
|
+$65M |
| 5 |
Procter & Gamble
PG
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$19.2M |
| 4 |
COHR
Coherent Inc
COHR
|
+$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Etsy
ETSY
$7.85B
| $22.9M | 0.03% |
228,755
+4,964
| +2% | +$507K |
|
477
Howmet Aerospace
HWM
$112B
| $22.8M | 0.03% |
737,694
+19,257
| +3% | +$676K |
|
478
Jacobs Solutions
J
$17B
| $22.8M | 0.03% |
254,190
+9,825
| +4% | +$1.02M |
|
479
Healthpeak Properties
DOC
$14.8B
| $22.6M | 0.03% |
987,363
+36,120
| +4% | +$954K |
|
480
Boston Properties
BXP
$11.1B
| $22.6M | 0.03% |
300,992
+9,749
| +3% | +$829K |
|
481
Commerce Bancshares
CBSH
$8.5B
| $22.5M | 0.03% |
414,266
+10,262
| +3% | +$585K |
|
482
International Paper
IP
$22B
| $22.5M | 0.03% |
710,001
+21,630
| +3% | +$884K |
|
483
Jones Lang LaSalle
JLL
$16.7B
| $22.4M | 0.03% |
148,559
+2,095
| +1% | +$365K |
|
484
Lincoln Electric
LECO
$15.4B
| $22.4M | 0.03% |
178,119
+2,772
| +2% | +$374K |
|
485
Unum
UNM
$14.3B
| $22.4M | 0.03% |
576,681
-4,552
| -0.8% | -$166K |
|
486
Lamb Weston
LW
$7.19B
| $22.3M | 0.03% |
288,640
+9,850
| +4% | +$770K |
|
487
Chemed
CHE
$7.22B
| $22.3M | 0.03% |
51,081
-7,421
| -13% | -$3.57M |
|
488
Evergy
EVRG
$19.2B
| $22.3M | 0.03% |
374,934
+18,001
| +5% | +$1.21M |
|
489
Nordson
NDSN
$17.3B
| $22.2M | 0.03% |
104,733
+3,518
| +3% | +$788K |
|
490
Bio-Techne
TECH
$11.3B
| $22.2M | 0.03% |
312,064
+8,928
| +3% | +$771K |
|
491
Apollo Global Management
APO
$73.4B
| $22.1M | 0.03% |
475,222
+27,856
| +6% | +$1.53M |
|
|
CTLT
492
DELISTED
CATALENT, INC.
CTLT
| $21.9M | 0.03% |
303,237
+6,392
| +2% | +$635K |
|
493
Kimco Realty
KIM
$16.4B
| $21.9M | 0.03% |
1,190,688
+39,099
| +3% | +$825K |
|
494
Omega Healthcare
OHI
$14.7B
| $21.8M | 0.03% |
740,180
+10,431
| +1% | +$327K |
|
495
Lear
LEA
$8.18B
| $21.8M | 0.03% |
181,917
+6,036
| +3% | +$834K |
|
496
Lennox International
LII
$15.2B
| $21.7M | 0.03% |
97,590
+564
| +0.6% | +$134K |
|
|
MPT
497
Medical Properties Trust
MPT
$2.81B
| $21.7M | 0.03% |
1,826,420
+43,318
| +2% | +$656K |
|
498
Annaly Capital Management
NLY
$17.4B
| $21.7M | 0.03% |
1,262,313
+876,743
| +227% | +$22.1M |
|
499
NNN REIT
NNN
$8.99B
| $21.5M | 0.03% |
539,850
+15,881
| +3% | +$717K |
|
500
Las Vegas Sands
LVS
$29.6B
| $21.5M | 0.03% |
572,891
+15,713
| +3% | +$585K |
|
Similar funds
VAM
RhumbLine Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, RhumbLine Advisers held 3,122 positions worth $67.1B, down 2% from $68.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
RhumbLine Advisers deployed $2.19B of net new capital in Q3 2022, opening 29 new positions and adding to 2,768 existing holdings. Its largest new stake was Enhabit: 136,327 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.1M trimmed.
- RhumbLine Advisers's largest Q3 2022 buy was Enhabit: 136,327 shares worth $1.91M.
- RhumbLine Advisers added most to Microsoft in Q3 2022, an estimated $146M increase.
- RhumbLine Advisers's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.1M.
- RhumbLine Advisers fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $27.2M.
- RhumbLine Advisers's ten largest holdings make up 22% of its $67.1B portfolio in Q3 2022.
- RhumbLine Advisers opened 29 new positions and closed 40 in Q3 2022.
- RhumbLine Advisers's portfolio value fell 2% quarter-over-quarter to $67.1B.
Based on RhumbLine Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.